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LU0649033221   AGIF Allianz US High Yield AM (H2-AUD) D  
Last NAV04/06/20265.6803 AUD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.6803 AUD 8 530 765.43348 457 082.53384 630 583.35------
03/06/20265.683 AUD 8 532 290.32248 488 999.53385 175 799.81------

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